DZ Bank Put 25 COK 20.09.2024
/ DE000DJ20UF5
DZ Bank Put 25 COK 20.09.2024/ DE000DJ20UF5 /
| 16/08/2024 12:35:02 |
Chg.+0.013 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+27.08% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ20UF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-0.14 |
| Time value: |
0.04 |
| Break-even: |
24.62 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
7.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-17.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.069 |
| Low: |
0.058 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+335.71% |
| 3 Months |
|
|
+45.24% |
| YTD |
|
|
-67.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.061 |
0.012 |
| 6M High / 6M Low: |
0.280 |
0.001 |
| High (YTD): |
19/03/2024 |
0.280 |
| Low (YTD): |
08/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
748.58% |
| Volatility 6M: |
|
1,329.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
